| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.267 | 6.616 | 9.075 | 14.146 | 25.532 |
| 总资产报酬率 ROA (%) | 3.058 | 6.116 | 8.415 | 12.994 | 21.467 |
| 投入资产回报率 ROIC (%) | 3.225 | 6.543 | 9.002 | 13.931 | 24.617 | 边际利润分析 |
| 销售毛利率 (%) | 31.533 | 27.101 | 29.373 | 31.656 | 30.675 |
| 营业利润率 (%) | 24.548 | 17.802 | 21.931 | 24.127 | 22.936 |
| 息税前利润/营业总收入 (%) | 24.864 | 17.429 | 21.111 | 22.744 | 21.954 |
| 净利润/营业总收入 (%) | 20.898 | 15.261 | 18.912 | 20.861 | 19.785 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.336 | 90.604 | 92.384 | 95.841 | 101.464 |
| 价值变动净收益/利润总额(%) | 1.374 | 5.314 | 8.300 | 3.834 | 0.082 |
| 营业外收支净额/利润总额(%) | -0.054 | 0.212 | -0.105 | 0.021 | -0.040 | 偿债能力分析 |
| 流动比率 (X) | 12.753 | 12.582 | 9.009 | 17.344 | 6.037 |
| 速动比率 (X) | 11.805 | 11.416 | 8.421 | 16.387 | 5.200 |
| 资产负债率 (%) | 6.360 | 6.424 | 8.744 | 5.645 | 14.055 |
| 带息债务/全部投入资本 (%) | 0.038 | 0.061 | 0.273 | -0.215 | 1.716 |
| 股东权益/带息债务 (%) | 258,186.576 | 162,734.305 | 36,242.429 | -46,226.597 | 5,603.992 |
| 股东权益/负债合计 (%) | 1,472.263 | 1,456.568 | 1,043.623 | 1,671.455 | 611.476 |
| 利息保障倍数 (X) | 75.423 | -42.468 | -26.485 | -16.391 | -22.569 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.266 | 79.116 | 64.963 | 61.385 | 55.039 |
| 存货周转天数 (天) | 48.619 | 66.512 | 53.498 | 53.277 | 53.560 |